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Double Standard Inc. (TYO:3925)
Japan flag Japan · Delayed Price · Currency is JPY
1,250.00
-1.00 (-0.08%)
Aug 10, 2026, 3:30 PM JST

Double Standard Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,6242,6132,4292,3151,582
Depreciation & Amortization
9583674026
Loss (Gain) From Sale of Assets
684-325
Loss (Gain) From Sale of Investments
--10-133-36112
Loss (Gain) on Equity Investments
---31-5
Other Operating Activities
-876-807-702-635-332
Change in Accounts Receivable
16720-231-178-210
Change in Inventory
-571614110-122
Change in Accounts Payable
-9144-6-166
Change in Other Net Operating Assets
-15531-3-2094
Operating Cash Flow
7751,9941,4351,4401,146
Operating Cash Flow Growth
-61.13%38.95%-0.35%25.65%34.82%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1-235-351-16-66
Cash Acquisitions
----30-
Sale (Purchase) of Intangibles
-25-7-53-35-29
Investment in Securities
-11033110-74
Other Investing Activities
3-6897-96
Investing Cash Flow
-23-138-363126-265

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
---93--1
Common Dividends Paid
-811-742-678-542-373
Other Financing Activities
--228---
Financing Cash Flow
-811-970-771-542-374

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--1-1-1-1
Net Cash Flow
-598853001,023506

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
7741,7591,0841,4241,080
Free Cash Flow Growth
-56.00%62.27%-23.88%31.85%28.42%
Free Cash Flow Margin
11.04%21.99%15.17%20.61%15.26%
Free Cash Flow Per Share
57.27130.1479.95104.8779.53
Levered Free Cash Flow
655.631,604943.131,276937.75
Unlevered Free Cash Flow
655.631,604943.131,276937.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
876809702638331
Change in Working Capital
-136111-226-278-262